000333 - Midea Group Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SZSE)

Grundläggande statistik

Institutionella ägare	213 total, 213 long only, 0 short only, 0 long/short - change of −2,29% MRQ
Aktiepris	74,35
Genomsnittlig portföljallokering	0.5746 % - change of −11,21% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	241 152 632 - 3,47% (ex 13D/G) - change of −10,57MM shares −4,20% MRQ
Institutionellt värde (lång)	$ 2 459 798 USD ($1000)

Institutionellt ägande och aktieägare

Midea Group Co., Ltd. (CN:000333) har 213 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 241,152,632 aktier. Största aktieägare inkluderar AEPGX - EUROPACIFIC GROWTH FUND Class A, NEWFX - NEW WORLD FUND INC Class A, CAIBX - CAPITAL INCOME BUILDER Class A, JEMSX - JPMorgan Emerging Markets Equity Fund Class I, BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, REEAX - RBC Emerging Markets Equity Fund Class A, AMECX - INCOME FUND OF AMERICA Class A, and MEMAX - MFS Emerging Markets Equity Fund A .

Midea Group Co., Ltd. (SZSE:000333) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 17, 2025 is 74,35 / share. Previously, on September 18, 2024, the share price was 65,25 / share. This represents an increase of 13,95% over that period.

CN:000333 / Midea Group Co., Ltd. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	27 700	0,00	280	1,08
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	123 300	−9,87	1 242	17,95
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	34 800	−9,84	351	−16,27
2025-08-25	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares	770 400	0,00	7 773	−6,65
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF	1 800	−10,00	20	−5,00
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A	97 300	58,47	981	47,59
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 700	22,73	27	22,73
2025-08-27	NP	CGRO - CoreValues Alpha Greater China Growth ETF	16 937	14,93	171	6,92
2025-07-25	NP	EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	401 700	−10,23	4 395	−2,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	41 900	−42,05	423	−45,97
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A	3 442 645	−39,86	34 904	−40,24
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	479 300	−7,45	4 859	−8,04
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	48 700	0,00	491	−7,02
2025-06-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF	29 700	39,44	301	39,35
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF	0	−100,00	0	−100,00
2025-08-28	NP	GEME - Pacific NoS Global EM Equity Active ETF	0	−100,00	0	−100,00
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND	2 000	−89,07	20	−89,19
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares	0	−100,00	0	−100,00
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF	15 200	2,70	167	12,84
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB	2 200	0,00	22	−4,35
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)	0	−100,00	0	−100,00
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional	923 900	6,98	9 350	8,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class	62 700	−1,88	632	−8,54
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	50 453 573	22,30	508 373	13,65
2025-06-26	NP	HLEMX - Harding Loevner Emerging Markets Portfolio Advisor	682 915	−4,14	6 924	−4,06
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 700	−10,67	67	−8,22
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	216 700	0,00	2 195	0,09
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 963 178	23,72	80 801	22,92
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio	1 001 066	0,00	10 073	−7,20
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	158 900	49,34	1 610	49,54
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1	61 300	−2,70	626	−0,95
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class	335 100	193,43	3 682	221,48
2025-08-28	NP	RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF	69 500	2,75	701	−4,11
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A	73 600	−2,65	807	6,19
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	1 345 063	−3,94	13 553	−10,59
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	356 200	−4,35	3 607	−5,23
2025-06-26	NP	BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	40 500	33,28	410	33,55
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund	34 800	83,16	353	82,38
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF	25 800	0,00	261	0,00
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	68 600	0,00	695	−1,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	7 391 465	−5,00	75 000	−5,61
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	108 600	−72,60	1 101	−72,77
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF	178 800	1,02	1 810	0,89
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2	134 400	−5,75	1 356	−12,01
2025-04-25	NP	VCGEX - Emerging Economies Fund	118 100	−31,10	1 187	−29,02
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17 000	0,00	172	−0,58
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31 300	0,00	317	−0,63
2025-06-26	NP	Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	274 401	0,00	2 782	−0,61
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	119 450	21,33	1 204	12,75
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	2 747 373	25,30	27 721	16,97
2025-06-26	NP	HLMCX - Chinese Equity Portfolio Institutional Class	4 400	0,00	45	0,00
2025-06-13	NP	GOPAX - Aberdeen China A Share Equity Fund Class A	64 242	−11,93	651	−11,92
2025-06-24	NP	JCHI - JPMorgan Active China ETF	15 700	0,00	159	0,63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	24 300	0,00	245	−6,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB	548 800	−0,97	5 530	−7,83
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	5 408	−4,22	59	5,36
2025-06-26	NP	DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 183 746	0,00	12 002	−0,64
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	520 200	−3,52	5 270	−3,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A	1 000	−52,38	10	−54,55
2025-06-26	NP	FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	117 400	−4,40	1 189	−5,34
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	32 523 393	2 036,74	330 010	2 036,82
2025-08-28	NP	GXC - SPDR(R) S&P(R) CHINA ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33 400	−8,24	337	−14,50
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y	2 043 394	−32,62	20 589	−37,28
2025-06-25	NP	EPASX - EP Emerging Markets Small Companies Fund Class A	100 000	0,00	1 014	−0,69
2025-07-25	NP	MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	515 000	0,00	5 635	8,91
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 062 500	46,63	11 664	60,71
2025-06-26	NP	HERIX - Hartford Emerging Markets Equity Fund Class I	160 300		1 625
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	484 566	26,66	4 883	17,70
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	14 778	0,00	150	0,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	53 600	0,00	544	−0,73
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1 200	−98,67	12	−98,70
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N	60 900	−38,36	614	−42,66
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II	206 500	−1,62	2 081	−8,45
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	47 000		473
2025-08-25	NP	MCH - Matthews China Active ETF	27 300	−42,41	275	−46,29
2025-08-20	NP	WICGX - William Blair China Growth Fund Class I	2 400	0,00	24	−4,00
2025-05-30	NP	GMLVX - GuideMark(R) Emerging Markets Fund Service Shares	3 900	0,00	42	5,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	2 100	0,00	23	9,52
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A	871 800	−22,78	8 837	−24,26
2025-07-25	NP	IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 680 900	0,00	18 393	8,91
2025-07-28	NP	NBCE - Neuberger Berman China Equity ETF	12 400	0,00	136	9,68
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF	2 900	0,00	29	−6,45
2025-07-25	NP	TCHI - iShares MSCI China Multisector Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 500	92,71	202	110,42
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	84 900	30,82	860	31,10
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	528 099	−12,55	5 350	−12,47
2025-08-27	NP	BEXFX - Baron Emerging Markets Fund	46 200	0,00	466	−7,00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 600	−72,61	67	−72,61
2025-08-18	NP	PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P	700	0,00	7	0,00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund	8 700	−98,70	88	−98,71
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	4 500	−28,57	46	−29,69
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	26 100	−4,74	263	−11,49
2025-06-25	NP	ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM	7 700	−16,30	78	−16,13
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	29 138 406	0,00	295 663	−0,64
2025-08-25	NP	MCHFX - MATTHEWS CHINA FUND Investor Class Shares	559 852	0,00	5 649	−6,64
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2	169 500	0,00	1 710	−6,66
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	79 400	0,00	804	−0,12
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	2 800	0,00	31	7,14
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	27 500	0,00	279	−0,71
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A	7 725 603	40,04	77 874	30,35
2025-08-27	NP	OAIEX - Optimum International Fund Class A	674 700	67,50	6 798	55,92
2025-05-22	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares	273 100	38,35	2 952	45,87
2025-06-26	NP	FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	825 100		8 356
2025-07-25	NP	BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 100	0,00	45	7,32
2025-08-28	NP	QCSTRX - Stock Account Class R1	144 300	−17,21	1 455	−22,95
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF	18 000	0,00	182	0,00
2025-08-21	NP	LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares	4 510 099	6,92	45 383	−0,77
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II	427 700	−1,86	4 310	−8,65
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF	4 906	36,28	50	36,11
2025-08-26	NP	BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2	9 241 770	−3,01	93 251	−9,46
2025-08-28	NP	SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 600	−48,39	16	−51,52
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48 500	0,00	491	0,20
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	65 500		664
2025-06-26	NP	HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional	611 349	−24,27	6 198	−24,20
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares	371 900	−1,87	3 742	−8,93
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	95 500	−8,87	962	−15,32
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund	108 200	−4,67	1 185	4,04
2025-08-22	NP	Morgan Stanley China A Share Fund, Inc.	682 846	0,00	6 883	−6,91
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio	43 000	24,64	465	31,44
2025-07-25	NP	USEMX - Emerging Markets Fund Shares	189 200	3,11	2 073	12,30
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 246 750	−6,15	90 607	42,31
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares	548 000	34,68	6 021	47,26
2025-08-29	NP	JVANX - International Equity Index Trust NAV	7 300	0,00	74	−7,59
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund	113 899	3,08	1 148	−4,01
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	609 915	−20,17	6 184	−20,68
2025-08-29	NP	XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A	621 700	1,44	6 266	−5,36
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	10 200	0,00	112	8,82
2025-06-26	NP	CNYA - iShares MSCI China A ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	145 200	−18,29	1 471	−18,24
2025-05-22	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A	233 937	56,03	2 533	119,31
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A	1 155 600	−2,36	11 644	−9,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class	2 200	0,00	22	−4,35
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	337 800	9,39	3 701	19,12
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	1 550	−14,36	17	−5,56
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	81 100	−21,57	822	−21,51
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	69 353	1,29	759	10,64
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 800	0,00	184	8,93
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	58 200	−35,04	590	−34,99
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 072 564	−19,66	11 778	−12,33
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	6 948	0,00	76	10,14
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	30 300	7,45	332	16,96
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I	11 594 970	12,66	117 457	12,77
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares	159 900	10,28	1 609	2,29
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class	181 400	0,00	1 839	1,16
2025-08-22	NP	ECON - Columbia Emerging Markets Consumer ETF	0	−100,00	0	−100,00
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	104 000	395,24	1 055	473,37
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	794 300	0,00	8 007	−6,92
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A	200 100	12,48	2 011	16,59
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	97 700	−33,22	990	−33,42
2025-08-28	NP	EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 200	−4,35	22	−8,33
2025-06-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	3 800	−2,56	39	−2,56
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 500	−51,61	15	−54,55
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF	2 600	0,00	26	−7,14
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF	78 900	−42,83	866	−37,34
2025-08-28	NP	KBA - KraneShares Bosera MSCI China A Share ETF	353 300	−17,66	3 561	−23,17
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF	26 300	9,13	266	9,47
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B	29 717	185,27	299	166,96
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	80 500	0,00	815	0,12
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A	12 000	−19,46	122	−20,39
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A	1 936 000	34,76	19 481	25,06
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	429 993	888,49	4 339	890,41
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund	45 700	0,00	460	−7,27
2025-06-25	NP	EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A	210 658	−22,43	2 136	−22,92
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF	33 900	−36,75	342	−41,11
2025-06-26	NP	HSHYX - Hartford Schroders China A Fund Class Y	21 400	32,92	217	31,71
2025-06-27	NP	CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	247 500	14,53	2 505	14,44
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A	679 900	−1,54	6 853	−8,15
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	700	0,00	7	0,00
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 500	−54,55	15	−54,55
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 284 500		23 019
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	93 100	203,26	1 023	232,90
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	240 458	0,00	2 640	9,14
2025-06-13	NP	ABEMX - Aberdeen Emerging Markets Fund Institutional Class	786 911	−18,32	7 978	−18,83
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	59 400	0,00	602	−0,66
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares	1 300	0,00	13	−7,14
2025-06-26	NP	FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	224 400	4,62	2 272	3,65
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund	157 671	8,46	1 590	1,08
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A	19 300	−46,69	209	−43,82
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF	109 234	9,86	1 106	9,73
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV	444 200	−1,94	4 478	−8,73
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	811 512	−12,69	8 221	−12,62
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio	13 600	0,00	137	−6,80
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	38 700	−25,15	392	−25,62
2025-08-26	NP	PENN SERIES FUNDS INC - Emerging Markets Equity Fund	71 922	8,23	725	0,70
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	7 000		71
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	94 500	100,21	952	86,67
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1 200	0,00	13	8,33
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A	7 115 201	−8,70	78 004	−0,40
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	4 165 596	−9,08	41 973	−15,51
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	761 000		8 338
2025-09-09	NP	China Fund Inc	229 729	0,00	2 232	−3,88
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	1 622 800	0,00	16 439	0,09
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	7 100	39,22	72	100,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	20 400	66,11	207	134,09
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	380 596	0,00	4 182	9,34
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	120 800	0,00	1 216	−7,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	2 200	0,00	22	−4,35
2025-07-25	NP	EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 200	8,33	57	16,67
2025-03-31	NP	Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -	10 900	17,20	111	18,28
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2	3 164 600	38,81	31 931	29,58
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II	1 030 090	−34,50	10 379	−39,03
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 728 768	50,99	27 495	40,32
2025-07-23	NP	ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF	1 342 612	−25,06	14 732	−17,88
2025-08-26	NP	BGCBX - Baillie Gifford China Equities Fund Institutional Class	6 400	−9,86	65	−15,79
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	18 927	−47,46	208	−42,50
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M	335 437	−59,57	3 380	−62,44
2025-03-27	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6	2 000	−68,75	20	−68,75
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	70 800	26,64	717	26,90
2025-06-25	NP	GSAIX - Goldman Sachs China Equity Fund Institutional	47 200	−31,59	478	−31,52
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I	289 105	0,98	2 909	−6,28
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I	3 100	−8,82	34	−5,71
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	3 000		30
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR	2 800	−71,72	28	−72,28
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	82 529	0,00	836	−0,95
2025-08-27	NP	ICHKX - Guinness Atkinson China & Hong Kong Fund	84 200	0,00	848	−6,71
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	1 300	−51,85	13	−55,17
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares	913 641	−17,10	9 209	−22,83
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	160 900	8,57	1 761	18,28
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	83 200	1,22	843	1,32
2025-08-26	NP	Templeton Dragon Fund Inc	470 716	16,37	4 745	8,31